Intervacc AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.89	34.4	88.34	45.7	115.71
Cash & Short-Term Investments	160.89	34.4	88.34	45.7	115.71
Cash Growth	367.65%	-61.06%	93.31%	-60.51%	-29.55%
Accounts Receivable	1.31	1.12	0.64	1.29	0.45
Other Receivables	1.15	1.25	3.2	1.21	1.67
Receivables	2.46	2.37	3.85	2.5	2.13
Inventory	10.42	11.42	10.48	27.42	6.61
Prepaid Expenses	1.21	0.86	2.19	0.64	0.49
Other Current Assets	-	1.33	-	0.14	1.1
Total Current Assets	174.98	50.39	104.86	76.4	126.03
Property, Plant & Equipment	0.33	0.67	1	1.33	0.86
Goodwill	-	-	-	5.89	11.79
Other Intangible Assets	8.92	9.42	9.32	9.07	8.06
Long-Term Deferred Tax Assets	-	-	-	11.39	11.39
Long-Term Deferred Charges	110.21	126.85	144.44	160.95	171.26
Total Assets	294.43	187.32	259.61	265.04	329.39
Accounts Payable	5.85	11.4	8.38	5.61	9.66
Accrued Expenses	10.16	8.43	11.49	7.77	9.12
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.14	0.21
Current Unearned Revenue	1.37	0.87	-	-	0.46
Other Current Liabilities	2.04	4.15	1.63	1.17	1.48
Total Current Liabilities	19.45	24.88	21.54	14.69	20.92
Long-Term Debt	0.07	0.11	0.14	0.18	0.22
Total Liabilities	19.52	24.99	21.68	14.88	21.14
Common Stock	68.16	15.15	151.47	100.98	100.32
Additional Paid-In Capital	473.71	333.28	333.28	293.05	287.69
Comprehensive Income & Other	-266.96	-186.1	-246.82	-143.87	-79.76
Shareholders' Equity	274.91	162.33	237.93	250.16	308.25
Total Liabilities & Equity	294.43	187.32	259.61	265.04	329.39
Total Debt	0.11	0.15	0.18	0.32	0.43
Net Cash (Debt)	160.78	34.26	88.16	45.38	115.28
Net Cash Growth	369.31%	-61.14%	94.28%	-60.64%	-29.65%
Net Cash Per Share	0.54	0.45	1.36	0.90	2.30
Filing Date Shares Outstanding	340.81	75.74	75.74	50.49	50.16
Total Common Shares Outstanding	340.81	75.74	75.74	50.49	50.16
Working Capital	155.52	25.51	83.32	61.71	105.11
Book Value Per Share	0.81	2.14	3.14	4.95	6.15
Tangible Book Value	265.99	152.91	228.61	235.19	288.4
Tangible Book Value Per Share	0.78	2.02	3.02	4.66	5.75
Machinery	1.76	1.76	1.76	2.06	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.